Xenon Pharmaceuticals Inc.

NASDAQ:XENE

35.18 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -234.33-182.393-125.373-78.882-28.837-41.595-34.497-30.704-22.997-15.75213.01812.032-4.301-11.992
Depreciation & Amortization 03.5411.6240.9060.6440.4290.5860.6490.8641.0380.7380.7050.7861.132
Deferred Income Tax -8.864-0.292-0.0440.058-0.285-0.1330.646-1.474-1.36.9020.0720.0830.996-0.088
Stock Based Compensation 50.71732.37220.37610.0175.6772.9242.6252.2362.1613.7290.760.6480.4140.447
Change In Working Capital 05.635-0.676-2.647-26.08933.520.030.5561.768-13.957-14.256-16.67547.418-3.266
Accounts Receivables 00.131.757-0.459-1.032-0.6530.175-0.2320.121-0.1070.209-0.07611.23-11.008
Inventory 000-2.971-2.022-4.541-0.7830.6130.5710-0.573000
Accounts Payables 03.9318.0622.9712.0224.5410.783-0.0030.5470.080.518000
Other Working Capital 6.3271.574-10.495-2.188-25.05734.173-0.1450.1780.529-13.85-14.41-16.59936.1887.742
Other Non Cash Items 11.088-4.195.6631.0460.7660.223-4.1140.011-0.063-0.063-0.066-0.1150.260.078
Operating Cash Flow -181.389-145.327-98.43-69.502-48.124-4.632-34.724-28.726-19.567-18.1030.266-3.32245.573-13.689
Investing Activities:
Investments In Property Plant And Equipment 0-5.617-2.894-2.05-2.637-1.24-0.507-0.315-0.279-0.551-1.529-0.156-0.526-0.29
Acquisitions Net 00296.003-144.754-214.71-75.443-48.522-52.61600-13.539000
Purchases Of Investments 0-793.907-551.137-389.474-228.897-140.494-77.002-28.007-47.5630-15.254-17.87600
Sales Maturities Of Investments 0682.354258.028144.754214.7175.44348.52252.616010.74513.5396.551.0114.179
Other Investing Activites 1650-296.003144.754214.7175.44348.52252.616-47.56310.74513.5390.010.0070
Investing Cash Flow 165-117.17-296.003-246.77-16.824-66.291-28.98724.294-47.84210.194-3.244-11.4720.49113.889
Financing Activities:
Debt Repayment 0000-16.74308.4536.893000-1.70100
Common Stock Issued 12.083353.487277.766447.283102.45627.396102.850.17723.8320.27842.6440.04900.002
Common Stock Repurchased 00000000000000
Dividends Paid 00000000000000
Other Financing Activities 0.0470.0350.7050.260.0820.1220.2880.1770.1320-1.52-2.73900
Financing Cash Flow 12.13353.522278.471447.54385.79527.518111.5917.0723.9640.27841.124-4.39100.002
Other Information:
Effect Of Forex Changes On Cash -1.6720.376-2.484-0.592-0.5930.406-0.6120.7531.889-5.744-4.07-3.0270.17-0.314
Net Change In Cash -5.93191.401-118.446130.67920.254-42.99947.2683.391-41.556-13.37534.076-22.21246.234-0.112
Cash At End Of Period 142.712148.64357.242175.68845.00924.75567.75420.48617.09558.65172.02637.9560.16213.928